| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 501'500 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 501'500 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'502 EUR | 501'502 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 502'500 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 499'770 | 499'770 | 500'752 EUR | 501'752 EUR | 87.16% | 87.16% |
| 27.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 502'000 EUR | 98.92% | 98.92% |
| 24.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'927 EUR | 500'927 EUR | 99.99% | 99.99% |
| 23.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'217 EUR | 501'217 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'166 EUR | 501'166 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'000 EUR | 97.38% | 97.38% |